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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.61B
AUM Growth
+$494M
Cap. Flow
-$552M
Cap. Flow %
-21.17%
Top 10 Hldgs %
35.3%
Holding
1,076
New
277
Increased
150
Reduced
163
Closed
273

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$16.6M
3
NGHC
National General Holdings Corp
NGHC
+$16.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.6M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$101M
2
PCG icon
PG&E
PCG
+$27M
3
TSLA icon
Tesla
TSLA
+$24.5M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 2.42%
2 Industrials 2.36%
3 Consumer Discretionary 2.17%
4 Financials 2.04%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$368K 0.01%
+26,030
New +$362K
TIF
427
PUT
DELISTED
Tiffany & Co.
TIF
$367K 0.01%
2,800
-1,500
-35% -$192K
APTV icon
428
Aptiv
APTV
$12.2B
$364K 0.01%
2,795
– –
SCVX
429
DELISTED
SCVX Corp.
SCVX
$358K 0.01%
+34,766
New +$353K
SFL icon
430
PUT
SFL Corp
SFL
$1.59B
$357K 0.01%
56,900
-8,100
-12% -$56.1K
ARCT icon
431
PUT
Arcturus Therapeutics
ARCT
$164M
$356K 0.01%
+8,200
New +$555K
CCIV.U
432
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$356K 0.01%
34,586
-415,273
-92% -$4.16M
AGD
433
abrdn Global Dynamic Dividend Fund
AGD
$317M
$354K 0.01%
33,928
– –
HERZ
434
Herzfeld Credit Income Fund
HERZ
$32.5M
$353K 0.01%
8,908
+2,465
+38% +$83.5K
INTC icon
435
Intel
INTC
$462B
$349K 0.01%
7,000
-5,376
-43% -$263K
INTC icon
436
PUT
Intel
INTC
$462B
$349K 0.01%
7,000
-19,000
-73% -$928K
FXI icon
437
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$348K 0.01%
+7,500
New +$342K
PIPP.U
438
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$347K 0.01%
+33,704
New +$349K
APTX
439
DELISTED
Aptinyx Inc. Common Stock
APTX
$346K 0.01%
100,000
+84,900
+562% +$296K
RIV
440
RiverNorth Opportunities Fund
RIV
$308M
$340K 0.01%
21,100
-242
-1% -$3.61K
AA icon
441
Alcoa
AA
$11.6B
$339K 0.01%
14,728
-45,434
-76% -$791K
DOCU
442
DocuSign
DOCU
$10.1B
$333K 0.01%
1,498
– –
ESSCU
443
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$333K 0.01%
30,000
– –
RSI.WS
444
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$331K 0.01%
+43,261
New +$327K
NOW icon
445
ServiceNow
NOW
$109B
$330K 0.01%
3,000
– –
FIT
446
DELISTED
Fitbit, Inc. Class A common stock
FIT
$330K 0.01%
48,554
+7,754
+19% +$54.7K
HYLN icon
447
PUT
Hyliion Holdings
HYLN
$681M
$327K 0.01%
+19,800
New +$451K
NKE icon
448
Nike
NKE
$62.5B
$327K 0.01%
+2,309
New +$306K
GES
449
PUT
DELISTED
Guess Inc
GES
$326K 0.01%
14,400
– –
CTEV
450
PUT
Claritev Corp
CTEV
$372M
$326K 0.01%
+1,018
New +$339K
16 17
18
19 20

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CSS LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CSS LLC held 1,076 positions worth $2.61B, up 23% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSS LLC withdrew a net $552M in Q4 2020, closing 273 positions and reducing 163 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in National General Holdings Corp worth $16.5M.

  • CSS LLC's largest Q4 2020 buy was National General Holdings Corp: 482,493 shares worth $16.5M.
  • CSS LLC added most to DuPont de Nemours in Q4 2020, an estimated $44.2M increase.
  • CSS LLC's biggest Q4 2020 reduction was PG&E, cutting an estimated $27M.
  • CSS LLC fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $101M.
  • CSS LLC's ten largest holdings make up 35% of its $2.61B portfolio in Q4 2020.
  • CSS LLC opened 277 new positions and closed 273 in Q4 2020.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.61B.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.